Kromek Group PLC (KMK) - Total Liabilities

Latest as of April 2025: GBX13.69 Million GBX ≈ $1.67K USD

Based on the latest financial reports, Kromek Group PLC (KMK) has total liabilities worth GBX13.69 Million GBX (≈ $1.67K USD) as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Kromek Group PLC to assess how effectively this company generates cash.

Kromek Group PLC - Total Liabilities Trend (2011–2025)

This chart illustrates how Kromek Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Kromek Group PLC net assets for net asset value and shareholders' equity analysis.

Kromek Group PLC Competitors by Total Liabilities

The table below lists competitors of Kromek Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Migo Opportunities Trust PLC LSE:MIGO	UK	GBX11.69 Million
Accelerate Diagnostics Inc NASDAQ:AXDX	USA	$84.60 Million
MPAC Group PLC LSE:MPAC	UK	GBX144.80 Million
Arkle Resources PLC STU:48O	Germany	€615.00K
GenixPharmaceucticals Corporation V:GENX	Canada	CA$1.38 Million
Ovoca Gold PLC IR:OVXA	Ireland	€967.00K
Zephyr Energy PLC LSE:ZPHR	UK	GBX34.75 Million
Hansard Global Plc LSE:HSD	UK	GBX1.33 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Kromek Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kromek Group PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.26	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kromek Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kromek Group PLC (2011–2025)

The table below shows the annual total liabilities of Kromek Group PLC from 2011 to 2025.

Year	Total Liabilities	Change
2025-04-30	GBX13.69 Million ≈ $1.67K	-34.29%
2024-04-30	GBX20.84 Million ≈ $2.54K	-6.78%
2023-04-30	GBX22.35 Million ≈ $2.72K	+11.84%
2022-04-30	GBX19.99 Million ≈ $2.43K	-0.58%
2021-04-30	GBX20.10 Million ≈ $2.45K	+2.62%
2020-04-30	GBX19.59 Million ≈ $2.38K	+27.13%
2019-04-30	GBX15.41 Million ≈ $1.87K	+122.54%
2018-04-30	GBX6.92 Million ≈ $842.45	-10.50%
2017-04-30	GBX7.74 Million ≈ $941.25	+73.69%
2016-04-30	GBX4.45 Million ≈ $541.92	-29.55%
2015-04-30	GBX6.32 Million ≈ $769.20	+45.53%
2014-04-30	GBX4.34 Million ≈ $528.54	-39.19%
2013-04-30	GBX7.14 Million ≈ $869.14	+184.30%
2012-04-30	GBX2.51 Million ≈ $305.72	+60.15%
2011-04-30	GBX1.57 Million ≈ $190.90	--

About Kromek Group PLC

LSE:KMK UK Scientific & Technical Instruments

Market Cap

$856.84K

GBX7.04 Billion GBX

Market Cap Rank

#30299 Global

#827 in UK

Share Price

GBX10.75

Change (1 day)

+2.38%

52-Week Range

GBX4.80 - GBX12.55

All Time High

GBX38.97